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Marquis Institutional Growth Portfolio

DYNMIL1:CN
7.00
CAD
0.06
0.86%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.15 - 6.98
1 Yr Return
10.55%
YTD Return
9.81%
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Previous Close
6.94
52Wk Range
6.15 - 6.98
1 Yr Return
11.37%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
7
Total Assets (m CAD) (on 09/29/2017)
55.235
Inception Date
01/29/2015
Last Dividend (on 09/29/2017)
0.03914
Dividend Indicated Gross Yield
0.56%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
3.83 m 31.19 m 56.19
2.23 m 13.51 m 24.34
2.12 m 10.71 m 19.30
Profile
Marquis Institutional Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equity and some fixed-income mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621